DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$224M
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
California Water Service
CWT
$2.78B
| – | – |
-28,880
| Closed | -$1.26M |
|
727
CyberArk
CYBR
$23.3B
| – | – |
-23,890
| Closed | -$2.47M |
|
728
Dropbox
DBX
$7.95B
| – | – |
-135,690
| Closed | -$2.61M |
|
729
Donaldson
DCI
$9.41B
| – | – |
-8,020
| Closed | -$372K |
|
730
Walt Disney
DIS
$213B
| – | – |
-74,430
| Closed | -$9.24M |
|
731
Dolby
DLB
$6.95B
| – | – |
-3,260
| Closed | -$216K |
|
732
Digital Realty Trust
DLR
$55.7B
| – | – |
-26,340
| Closed | -$3.87M |
|
|
DOYU
733
DouYu International Holdings
DOYU
$226M
| – | – |
-19,409
| Closed | -$2.56M |
|
734
DaVita
DVA
$9.79B
| – | – |
-28,140
| Closed | -$2.41M |
|
735
Devon Energy
DVN
$22.3B
| – | – |
-541,280
| Closed | -$5.12M |
|
736
Editas Medicine
EDIT
$225M
| – | – |
-24,460
| Closed | -$686K |
|
737
Equifax
EFX
$30.8B
| – | – |
-23,450
| Closed | -$3.68M |
|
738
Elevance Health
ELV
$70B
| – | – |
-5,390
| Closed | -$1.45M |
|
739
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-161,040
| Closed | -$17.9M |
|
740
Emerson Electric
EMR
$74.4B
| – | – |
-16,130
| Closed | -$1.06M |
|
741
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,280
| Closed | -$269K |
|
742
ESCO Technologies
ESE
$5.21B
| – | – |
-8,160
| Closed | -$657K |
|
743
Evercore
EVR
$12.1B
| – | – |
-7,940
| Closed | -$520K |
|
744
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-124,550
| Closed | -$4.16M |
|
745
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-934,080
| Closed | -$25.8M |
|
746
Exelon
EXC
$43.8B
| – | – |
-149,481
| Closed | -$3.81M |
|
747
Diamondback Energy
FANG
$40.5B
| – | – |
-106,800
| Closed | -$3.22M |
|
748
FTI Consulting
FCN
$5.44B
| – | – |
-30,920
| Closed | -$3.28M |
|
749
First Financial Bankshares
FFIN
$5.25B
| – | – |
-18,880
| Closed | -$527K |
|
750
Fluor
FLR
$6.57B
| – | – |
-250,130
| Closed | -$2.2M |
|